TIM
Thompson Investment Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190K | Sell |
2,069
-609
| -23% | -$55.8K | 0.03% | 182 |
|
|
2025
Q1 | $263K | Sell |
2,678
-49,901
| -95% | -$4.89M | 0.04% | 160 |
|
|
2024
Q4 | $4.8M | Sell |
52,579
-2,578
| -5% | -$235K | 0.69% | 58 |
|
|
2024
Q3 | $5.38M | Sell |
55,157
-420
| -0.8% | -$40.9K | 0.77% | 54 |
|
|
2024
Q2 | $4.33M | Buy |
55,577
+6,717
| +14% | +$523K | 0.67% | 60 |
|
|
2024
Q1 | $4.47M | Buy |
48,860
+9,878
| +25% | +$903K | 0.68% | 56 |
|
|
2023
Q4 | $3.74M | Sell |
38,982
-992
| -2% | -$95.2K | 0.6% | 65 |
|
|
2023
Q3 | $3.65M | Sell |
39,974
-1,031
| -3% | -$94.1K | 0.65% | 58 |
|
|
2023
Q2 | $4.06M | Sell |
41,005
-1,673
| -4% | -$166K | 0.66% | 58 |
|
|
2023
Q1 | $4.44M | Sell |
42,678
-306
| -0.7% | -$31.9K | 0.75% | 51 |
|
|
2022
Q4 | $4.26M | Sell |
42,984
-4,371
| -9% | -$434K | 0.78% | 51 |
|
|
2022
Q3 | $3.99M | Buy |
47,355
+337
| +0.7% | +$28.4K | 0.77% | 53 |
|
|
2022
Q2 | $3.59M | Buy |
47,018
+2,798
| +6% | +$214K | 0.62% | 60 |
|
|
2022
Q1 | $4.02M | Buy |
44,220
+32,755
| +286% | +$2.98M | 0.59% | 61 |
|
|
2021
Q4 | $1.34M | Hold |
11,465
| – | – | 0.19% | 102 |
|
|
2021
Q3 | $1.27M | Buy |
11,465
+52
| +0.5% | +$5.74K | 0.19% | 98 |
|
|
2021
Q2 | $1.28M | Buy |
11,413
+9
| +0.1% | +$1.01K | 0.18% | 104 |
|
|
2021
Q1 | $1.25M | Hold |
11,404
| – | – | 0.19% | 101 |
|
|
2020
Q4 | $1.22M | Sell |
11,404
-800
| -7% | -$85.6K | 0.21% | 98 |
|
|
2020
Q3 | $1.05M | Hold |
12,204
| – | – | 0.2% | 101 |
|
|
2020
Q2 | $898K | Hold |
12,204
| – | – | 0.17% | 106 |
|
|
2020
Q1 | $802K | Buy |
12,204
+3,165
| +35% | +$208K | 0.18% | 100 |
|
|
2019
Q4 | $795K | Buy |
9,039
+1,235
| +16% | +$109K | 0.13% | 107 |
|
|
2019
Q3 | $690K | Sell |
7,804
-1,172
| -13% | -$104K | 0.14% | 106 |
|
|
2019
Q2 | $752K | Sell |
8,976
-4,675
| -34% | -$392K | 0.15% | 107 |
|
|
2019
Q1 | $1.02M | Buy |
13,651
+450
| +3% | +$33.5K | 0.19% | 96 |
|
|
2018
Q4 | $850K | Sell |
13,201
-13,850
| -51% | -$892K | 0.2% | 95 |
|
|
2018
Q3 | $1.54M | Hold |
27,051
| – | – | 0.27% | 84 |
|
|
2018
Q2 | $1.32M | Buy |
27,051
+4,275
| +19% | +$209K | 0.24% | 88 |
|
|
2018
Q1 | $1.32M | Buy |
+22,776
| New | +$1.32M | 0.25% | 91 |
|
|
2013
Q4 | – | Sell |
-3,818
| Closed | -$294K | – | 174 |
|
|
2013
Q3 | $294K | Buy |
+3,818
| New | +$294K | 0.06% | 146 |
|